RankingsPricing
  1. US-listed companies
  2. STARBUCKS CORP
  3. Financials
  4. EBITDA margin (%)

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Sep 29, 202419.4-4.90%
Oct 1, 202320.4+6.76%
Oct 2, 202219.1-13.40%
Oct 3, 202122+68.89%
Sep 27, 202013-37.50%
Sep 29, 201920.9-0.68%
Sep 30, 201821-9.66%
Oct 1, 201723.2-4.79%
Oct 2, 201624.4+3.13%
Sep 27, 201523.7+1.64%
Sep 28, 201423.3+950.06%
Sep 29, 20132.2-88.56%
Sep 30, 201219.4-0.46%
Oct 2, 201119.5+6.37%
Oct 3, 201018.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)